Latest NAV & returns of UTI ASSET MANAGEMENT COMPANY LTD.

UTI-Dividend Yield Fund -Growth-Direct

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NAV on November 27, 2019
Category Equity:
Dividend Yield
Investment StyleBox
Large Blend
Total Assets 2,463 cr
Turnover Ratio 10.71%
Expense Ratio 1.62%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 0.40%
  • 1Y: 6.92%
  • 3M: 5.38%
  • 3Y: 10.75%
  • 6M: 0.53%
  • 5Y: 6.60%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Swati Kulkarni (Since about 14 years)
ISIN INF789F01SW4
Fund Family UTI
P/E Ratio 16.35
P/B Ratio 2.61
Launch Date January 01, 2013
Benchmark IISL Nifty Div Opportunities 50 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs IISL Nifty Div Opportunities 50 TR INR

Alpha 0.14
Beta 0.93
R-Squared 90.19
Info Ratio -0.09
Tracking Err 3.65
Sortino 0.953
Sharpe 0.571
Std Dev 11.337
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 12.42%
Industrial 4.74%
Technology 26.56%
Basic Materials 11.67%
Consumer Cyclical 2.72%
Utilities Services 8.9%
Healthcare Services 4.71%
Energy Services 12.93%
Communication Services 0.60%
Consumer Defensive 14.76%
Real Estate 0.00%
INVESTMENT OBJECTIVE

The objective of the scheme is to generate long term capital appreciation and income by investing predominantly in dividend yielding equity and equity related securities. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

-
Best Dividend Yield Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
10.950 107 cr 1.07% -
68.159 6.92% 2,463 cr 1.62% Below Average
56.310 6.81% 200 cr 1.97% Above Average


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